QAD INC's ticker is QADA and the CUSIP is 74727D306. A total of 99 filers reported holding QAD INC in Q4 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $435,000 | +3.8% | 4,979 | +3.5% | 0.00% | 0.0% |
Q2 2021 | $419,000 | +25.4% | 4,812 | -4.1% | 0.00% | 0.0% |
Q1 2021 | $334,000 | +5.4% | 5,019 | -0.1% | 0.00% | 0.0% |
Q4 2020 | $317,000 | +33.8% | 5,023 | -15.5% | 0.00% | 0.0% |
Q1 2020 | $237,000 | -21.5% | 5,942 | +0.1% | 0.00% | 0.0% |
Q4 2019 | $302,000 | +39.2% | 5,939 | +26.6% | 0.00% | – |
Q3 2019 | $217,000 | -8.8% | 4,691 | +11.4% | 0.00% | – |
Q3 2018 | $238,000 | +12.8% | 4,210 | 0.0% | 0.00% | – |
Q2 2018 | $211,000 | – | 4,210 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tikvah Management LLC | 980,010 | $61,917,000 | 17.26% |
AltraVue Capital, LLC | 366,093 | $23,130,000 | 6.89% |
Harspring Capital Management, LLC | 261,277 | $16,507,000 | 3.38% |
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 77,050 | $4,868,000 | 2.92% |
Roubaix Capital, LLC | 52,646 | $3,326,000 | 2.57% |
Nantahala Capital Management | 1,236,146 | $78,100,000 | 2.42% |
Legato Capital Management LLC | 73,319 | $4,632,000 | 0.88% |
Zebra Capital Management LLC | 8,839 | $559,000 | 0.71% |
EAM Global Investors LLC | 33,792 | $2,135,000 | 0.58% |
Ranger Investment Management | 86,615 | $5,472,000 | 0.29% |